RWK vs. COWZ ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to Pacer US Cash Cows 100 ETF (COWZ)

RWK

RevenueShares Mid Cap

RWK Description

The investment seeks outperform the total return performance of the S&P MidCap 400Â® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$115.96

Average Daily Volume

29,229

Number of Holdings ^*

390

* may have additional holdings in another (foreign) market

COWZ

Pacer US Cash Cows 100 ETF

COWZ Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.37

Average Daily Volume

1,767,973

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RWK	COWZ
30 Days	3.64%	3.51%
60 Days	8.53%	8.47%
90 Days	7.58%	9.29%
12 Months	29.87%	22.52%

45 Overlapping Holdings

Symbol	Grade	Weight in RWK	Weight in COWZ	Overlap
AGCO	D	0.63%	0.82%	0.63%
AM	A	0.05%	0.59%	0.05%
AMKR	F	0.28%	0.44%	0.28%
ARW	C	1.38%	1.09%	1.09%
ASH	F	0.09%	0.3%	0.09%
AYI	A	0.17%	0.51%	0.17%
CHRD	F	0.19%	0.64%	0.19%
CLF	D	0.97%	1.33%	0.97%
CNM	F	0.34%	0.74%	0.34%
COLM	B	0.15%	0.59%	0.15%
CRI	D	0.12%	0.29%	0.12%
CROX	C	0.2%	0.81%	0.2%
CRUS	D	0.07%	0.39%	0.07%
DBX	C	0.11%	0.76%	0.11%
DINO	F	1.36%	1.47%	1.36%
GAP	F	0.66%	1.05%	0.66%
HOG	D	0.27%	0.63%	0.27%
HRB	C	0.16%	0.56%	0.16%
INGR	B	0.34%	0.87%	0.34%
IPGP	D	0.05%	0.19%	0.05%
JAZZ	F	0.17%	0.9%	0.17%
LEA	F	1.1%	0.54%	0.54%
LPX	C	0.14%	0.47%	0.14%
MAN	D	0.81%	0.26%	0.26%
MAT	B	0.23%	0.73%	0.23%
MIDD	D	0.18%	0.62%	0.18%
MSM	D	0.18%	0.31%	0.18%
MTZ	A	0.58%	1.09%	0.58%
NEU	F	0.12%	0.42%	0.12%
NVST	D	0.11%	0.27%	0.11%
OC	C	0.45%	1.27%	0.45%
OVV	D	0.45%	1.04%	0.45%
PPC	C	0.84%	1.0%	0.84%
PVH	D	0.41%	0.66%	0.41%
SKX	B	0.37%	0.69%	0.37%
SMG	C	0.19%	1.08%	0.19%
SNX	C	2.58%	0.81%	0.81%
TDC	D	0.08%	0.24%	0.08%
THO	C	0.48%	0.51%	0.48%
UAA	B	0.14%	0.34%	0.14%
UTHR	C	0.12%	0.77%	0.12%
WCC	D	1.02%	0.81%	0.81%
WFRD	F	0.22%	0.49%	0.22%
WSM	C	0.35%	1.25%	0.35%
ZI	F	0.05%	0.37%	0.05%

RWK Overweight 345 Positions Relative to COWZ

Symbol	Grade	Weight
PFGC	A	2.68%
AAL	D	2.5%
LAD	C	1.67%
USFD	C	1.6%
PBF	F	1.55%
PAG	D	1.38%
AN	D	1.26%
AVT	B	1.1%
CNH	C	1.09%
M	D	1.03%
JLL	C	0.98%
GT	F	0.94%
RGA	B	0.93%
THC	D	0.91%
BJ	B	0.89%
WHR	C	0.87%
MUSA	D	0.86%
ARMK	C	0.78%
ALLY	F	0.75%
X	F	0.72%
ACM	A	0.72%
FLR	B	0.71%
KD	D	0.68%
CASY	D	0.64%
EME	B	0.64%
JWN	D	0.64%
RS	D	0.64%
EQH	B	0.62%
CAR	D	0.59%
UNM	A	0.58%
WLK	C	0.57%
R	C	0.56%
DKS	D	0.56%
AA	B	0.56%
BERY	C	0.55%
FNF	C	0.55%
CCK	C	0.53%
RNR	A	0.47%
TOL	C	0.47%
ALV	F	0.46%
GXO	D	0.46%
OSK	F	0.45%
BURL	C	0.42%
JEF	A	0.4%
IBKR	A	0.4%
NOV	F	0.39%
GPK	D	0.39%
CMC	D	0.38%
PII	D	0.37%
CACI	A	0.35%
AFG	A	0.35%
VOYA	A	0.35%
XPO	F	0.35%
KNX	D	0.34%
POST	C	0.34%
TMHC	C	0.33%
SFM	A	0.33%
UGI	C	0.33%
ORI	A	0.33%
WSO	C	0.33%
H	B	0.32%
SAIC	A	0.32%
KBR	A	0.32%
UFPI	C	0.32%
RPM	A	0.32%
OLN	D	0.32%
RRX	B	0.3%
WMG	D	0.3%
CC	D	0.29%
COKE	C	0.29%
FIX	A	0.29%
COTY	F	0.28%
NSP	F	0.28%
KBH	D	0.28%
SWN	D	0.28%
PSN	A	0.28%
SON	D	0.28%
DAR	F	0.28%
AVTR	D	0.28%
CNXC	F	0.28%
BC	C	0.27%
THG	A	0.27%
SLGN	B	0.26%
SF	A	0.26%
FYBR	C	0.25%
GEF	B	0.24%
SWX	C	0.24%
MMS	C	0.24%
CLH	B	0.24%
BLD	D	0.24%
AXTA	C	0.24%
FAF	C	0.24%
EHC	C	0.23%
TXRH	A	0.23%
TEX	F	0.23%
CSL	A	0.23%
COHR	B	0.23%
LSTR	F	0.22%
TTEK	A	0.22%
BCO	C	0.22%
LII	C	0.22%
FLO	D	0.22%
CPRI	C	0.22%
TPX	C	0.22%
AR	C	0.21%
ZION	D	0.21%
GHC	A	0.21%
AIT	B	0.21%
TKR	B	0.21%
VAC	D	0.21%
FHN	D	0.21%
WAL	C	0.21%
GME	D	0.21%
FLS	A	0.21%
NXST	D	0.21%
G	A	0.2%
CNO	B	0.2%
HGV	F	0.2%
SIGI	D	0.2%
TTC	F	0.2%
CIVI	F	0.2%
KMPR	D	0.2%
FND	C	0.2%
ANF	D	0.2%
VMI	B	0.19%
ASGN	D	0.19%
ST	F	0.19%
WU	D	0.19%
EWBC	B	0.19%
PR	D	0.19%
MDU	C	0.19%
CIEN	A	0.19%
LECO	D	0.19%
CHK	C	0.19%
ILMN	B	0.19%
OPCH	F	0.19%
SCI	D	0.18%
PRGO	F	0.18%
CBT	B	0.18%
TNL	B	0.18%
WBS	D	0.18%
VC	F	0.18%
BHF	D	0.18%
GTLS	D	0.18%
ITT	C	0.17%
EEFT	F	0.17%
CHX	C	0.17%
WTFC	B	0.17%
RBA	D	0.17%
XRAY	D	0.17%
BYD	B	0.17%
VLY	C	0.16%
ENS	B	0.16%
ATR	A	0.16%
DCI	B	0.16%
NVT	C	0.16%
FCN	C	0.16%
BRKR	D	0.15%
KEX	C	0.15%
AVNT	C	0.15%
CG	B	0.15%
MKSI	F	0.15%
FIVE	D	0.15%
PRI	A	0.14%
CW	A	0.14%
WMS	D	0.14%
COLB	C	0.14%
RH	C	0.14%
MTDR	D	0.14%
SNV	D	0.14%
UA	B	0.14%
VSH	F	0.14%
SLM	B	0.14%
MUR	F	0.14%
WWD	C	0.14%
MTN	D	0.13%
POR	D	0.13%
ESAB	C	0.13%
FN	B	0.13%
PSTG	F	0.13%
KNF	B	0.13%
VNT	F	0.13%
SAIA	D	0.13%
ONB	D	0.12%
TKO	A	0.12%
OGE	C	0.12%
WEX	C	0.12%
CFR	B	0.12%
PK	D	0.12%
EVR	C	0.12%
BWXT	A	0.12%
PNFP	B	0.12%
CHE	D	0.11%
CADE	B	0.11%
GNTX	D	0.11%
ACHC	F	0.11%
CHDN	C	0.11%
LNW	F	0.11%
UMBF	C	0.11%
NYT	C	0.11%
SRCL	B	0.11%
BDC	A	0.11%
BIO	B	0.11%
OZK	D	0.11%
SR	D	0.11%
STWD	C	0.1%
WEN	B	0.1%
LAMR	C	0.1%
MORN	B	0.1%
AMG	B	0.1%
GMED	B	0.1%
GGG	C	0.1%
CR	A	0.1%
AMED	D	0.1%
SSD	B	0.1%
LFUS	C	0.1%
SSB	C	0.1%
WTS	C	0.1%
MASI	B	0.1%
RYAN	A	0.1%
RCM	B	0.1%
EXP	C	0.1%
RRC	D	0.1%
FNB	D	0.1%
JHG	A	0.1%
EXEL	B	0.09%
NBIX	F	0.09%
BRBR	A	0.09%
HWC	D	0.09%
HLI	A	0.09%
SEIC	B	0.09%
OGS	C	0.09%
SAM	D	0.09%
VAL	F	0.09%
BKH	C	0.09%
BMRN	F	0.09%
ASB	D	0.09%
OLLI	C	0.09%
NFG	A	0.08%
EXLS	B	0.08%
CBSH	D	0.08%
MSA	F	0.08%
IDA	D	0.08%
YETI	C	0.08%
TCBI	B	0.08%
LANC	F	0.08%
HXL	F	0.08%
WTRG	D	0.08%
PNM	B	0.08%
VNO	B	0.08%
MEDP	F	0.08%
ENOV	F	0.08%
NWE	C	0.07%
ALE	A	0.07%
UBSI	D	0.07%
DT	B	0.07%
LITE	A	0.07%
AMH	D	0.07%
CNX	A	0.07%
VVV	D	0.07%
WPC	C	0.07%
CHH	A	0.07%
RBC	C	0.07%
RLI	A	0.07%
PB	D	0.07%
NJR	C	0.07%
FHI	A	0.07%
TREX	D	0.06%
LIVN	C	0.06%
DLB	D	0.06%
CXT	F	0.06%
AAON	A	0.06%
HOMB	D	0.06%
HAE	F	0.06%
KNSL	B	0.06%
PCTY	C	0.06%
ELS	D	0.06%
GATX	F	0.06%
CELH	F	0.06%
WH	C	0.06%
GLPI	C	0.06%
LNTH	C	0.06%
SRPT	F	0.06%
CUBE	C	0.05%
MANH	A	0.05%
PCH	C	0.05%
PLNT	B	0.05%
ELF	F	0.05%
SHC	C	0.05%
HQY	B	0.05%
BLKB	C	0.05%
PEN	D	0.05%
MTG	A	0.05%
ESNT	A	0.05%
KRC	C	0.05%
BRX	C	0.05%
GBCI	B	0.05%
CUZ	C	0.04%
KRG	C	0.04%
NSA	D	0.04%
NNN	C	0.04%
REXR	D	0.04%
CGNX	F	0.04%
CVLT	B	0.04%
ORA	C	0.04%
IRDM	C	0.04%
NOVT	C	0.04%
NEOG	F	0.04%
DTM	A	0.04%
ONTO	B	0.04%
OHI	C	0.04%
IBOC	D	0.04%
LOPE	D	0.04%
SYNA	F	0.04%
RYN	C	0.04%
ALGM	F	0.04%
QLYS	F	0.03%
RGLD	C	0.03%
OLED	B	0.03%
EGP	D	0.03%
RGEN	F	0.03%
FR	D	0.03%
IRT	D	0.03%
AZTA	F	0.03%
SBRA	C	0.03%
ALTR	B	0.03%
HLNE	A	0.03%
FFIN	D	0.03%
EPR	C	0.03%
STAG	D	0.03%
TPL	A	0.03%
MTSI	B	0.03%
LSCC	D	0.03%
APPF	C	0.03%
DUOL	B	0.03%
HALO	D	0.03%
POWI	F	0.02%
RMBS	F	0.02%
DOCS	A	0.02%
ADC	C	0.02%
SLAB	D	0.02%
WING	C	0.02%
EXPO	A	0.02%
CYTK	D	0.0%
ARWR	F	0.0%

RWK Underweight 54 Positions Relative to COWZ

Symbol	Grade	Weight
HPE	B	-2.16%
ABNB	D	-2.08%
NUE	D	-2.08%
BMY	A	-2.06%
CVX	B	-2.05%
EOG	B	-2.0%
T	B	-2.0%
QCOM	D	-1.99%
LEN	C	-1.99%
HAL	D	-1.98%
HPQ	B	-1.95%
COP	D	-1.95%
VLO	F	-1.94%
ADM	F	-1.9%
GEN	A	-1.89%
MPC	D	-1.89%
EXPE	B	-1.88%
CAH	B	-1.87%
FANG	D	-1.87%
DVN	F	-1.82%
COR	F	-1.81%
MO	D	-1.8%
MRO	B	-1.6%
BLDR	C	-1.57%
ZM	B	-1.49%
CAG	D	-1.38%
FOXA	B	-1.33%
SWKS	F	-1.26%
TAP	D	-1.18%
TPR	B	-1.11%
JBL	C	-1.04%
SNA	C	-1.03%
DXC	C	-0.94%
ADTN	C	-0.87%
RL	B	-0.86%
MTCH	B	-0.82%
DOCU	A	-0.81%
FTI	B	-0.77%
TWLO	B	-0.73%
ALSN	A	-0.65%
BWA	C	-0.65%
KSS	D	-0.62%
QRVO	F	-0.6%
DOX	B	-0.59%
ETSY	F	-0.57%
SEE	C	-0.56%
DDS	D	-0.49%
LYFT	D	-0.35%
RNG	F	-0.32%
PLTK	C	-0.31%
LEG	D	-0.29%
FTRE	F	-0.19%
PINC	F	-0.17%
TRIP	D	-0.11%